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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311441
Name of instrument
EUR 8.00 SME FINANCE OBLIGACIJOS NO. 85 20-2021
Name of instrument (in english)
EUR 8.00 SME FINANCE BONDS NO. 85 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001158
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. apr. 2021
End date of processing
18. maí 2021
Record date
13. maí 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44645

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. nóv. 2020
End of interest period
17. maí 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
500.000
Debit movement
nei
Payment date
18. maí 2021